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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-16.18%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$10.4B
AUM Growth
-$1.31B
Cap. Flow
+$779M
Cap. Flow %
7.46%
Top 10 Hldgs %
18.63%
Holding
381
New
20
Increased
186
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$425M
2
BKNG icon
Booking.com
BKNG
+$135M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
TRMB icon
Trimble
TRMB
+$89.6M
5
NVDA icon
NVIDIA
NVDA
+$77.1M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$90.7M
2
SPGI icon
S&P Global
SPGI
+$76.9M
3
AMZN icon
Amazon
AMZN
+$55.4M
4
RGEN icon
Repligen
RGEN
+$46.1M
5
PYPL icon
PayPal
PYPL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.47%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.85M 0.03%
27,638
-198
-0.7% -$22.5K
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.85M 0.03%
49,056
-999
-2% -$62.4K
PSB
253
DELISTED
PS Business Parks, Inc.
PSB
$2.63M 0.03%
14,075
-764
-5% -$139K
THG icon
254
Hanover Insurance
THG
$7.98B
$2.61M 0.03%
17,829
-7,516
-30% -$1.1M
LPLA icon
255
LPL Financial
LPLA
$28.3B
$2.6M 0.02%
14,084
+515
+4% +$97.8K
DHT icon
256
DHT Holdings
DHT
$2.88B
$2.56M 0.02%
418,444
+5,087
+1% +$29.9K
VLY icon
257
Valley National Bancorp
VLY
$8.17B
$2.54M 0.02%
244,034
+2
+0% +$24
DVAX
258
DELISTED
Dynavax Technologies
DVAX
$2.47M 0.02%
+196,541
New +$2.09M
IBP icon
259
Installed Building Products
IBP
$6.51B
$2.46M 0.02%
29,537
-24,634
-45% -$2.11M
IRT icon
260
Independence Realty Trust
IRT
$4.03B
$2.44M 0.02%
117,937
+919
+0.8% +$22.1K
PCRX icon
261
Pacira BioSciences
PCRX
$979M
$2.43M 0.02%
+41,726
New +$2.73M
CVI icon
262
CVR Energy
CVI
$3.14B
$2.39M 0.02%
71,314
+346
+0.5% +$11K
BJ icon
263
BJs Wholesale Club
BJ
$12.3B
$2.36M 0.02%
37,920
+570
+2% +$35.8K
RUTH
264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.35M 0.02%
144,856
-8,431
-6% -$162K
ATRC icon
265
AtriCure
ATRC
$2B
$2.34M 0.02%
57,337
+924
+2% +$43.8K
TTD icon
266
Trade Desk
TTD
$8.91B
$2.34M 0.02%
55,941
+7,403
+15% +$405K
LHX icon
267
L3Harris
LHX
$53.3B
$2.24M 0.02%
9,279
+7,624
+461% +$1.84M
WHD icon
268
Cactus
WHD
$5.28B
$2.19M 0.02%
54,430
+4,130
+8% +$208K
EBIX
269
DELISTED
Ebix Inc
EBIX
$2.18M 0.02%
128,890
+1,813
+1% +$50.7K
CMC icon
270
Commercial Metals
CMC
$8.37B
$2.13M 0.02%
64,438
+1,472
+2% +$58K
CDW icon
271
CDW
CDW
$17.9B
$2.12M 0.02%
13,452
+722
+6% +$121K
CHH icon
272
Choice Hotels
CHH
$5.09B
$2.01M 0.02%
18,026
+1,030
+6% +$134K
OZK icon
273
Bank OZK
OZK
$5.63B
$2M 0.02%
53,282
+1
+0% +$39
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.99M 0.02%
87,392
-592
-0.7% -$15.2K
PATK icon
275
Patrick Industries
PATK
$2.9B
$1.9M 0.02%
54,960
-3,113
-5% -$123K
9 10
11
12 13

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Congress Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Congress Asset Management held 381 positions worth $10.4B, down 11% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management deployed $779M of net new capital in Q2 2022, opening 20 new positions and adding to 186 existing holdings. Its largest new stake was Quanta Services: 468,638 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Huntington Ingalls Industries, an estimated $90.7M trimmed.

  • Congress Asset Management's largest Q2 2022 buy was Quanta Services: 468,638 shares worth $58.7M.
  • Congress Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $425M increase.
  • Congress Asset Management's biggest Q2 2022 reduction was Huntington Ingalls Industries, cutting an estimated $90.7M.
  • Congress Asset Management fully exited EastGroup Properties in Q2 2022, selling an estimated $12.3M.
  • Congress Asset Management's ten largest holdings make up 19% of its $10.4B portfolio in Q2 2022.
  • Congress Asset Management opened 20 new positions and closed 15 in Q2 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.